TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ro-Gruppen Förvaltning AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
136,092
|
153,219
|
133,905 |
| Financial expenses |
210
|
227
|
120 |
| Earnings before taxes |
2,843
|
4,789
|
5,311 |
| EBITDA |
3,240
|
5,306
|
5,826 |
| Total assets |
34,385
|
52,330
|
51,367 |
| Current assets |
23,356
|
44,521
|
45,457 |
| Current liabilities |
21,923
|
41,298
|
42,593 |
| Equity capital |
8,277
|
7,664
|
5,516 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
214
|
208
|
180 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
24.1%
|
14.6%
|
10.7% |
| Turnover per employee |
636
|
737
|
744 |
| Profit as a percentage of turnover |
2.1%
|
3.1%
|
4.0% |
| Return on assets (ROA) |
8.9%
|
9.6%
|
10.6% |
| Current ratio |
106.5%
|
107.8%
|
106.7% |
| Return on equity (ROE) |
34.3%
|
62.5%
|
96.3% |
| Change turnover |
-11,918
|
18,924
|
39,210 |
| Change turnover % |
-8%
|
14%
|
41% |
| Chg. No. of employees |
6
|
28
|
23 |
| Chg. No. of employees % |
3%
|
16%
|
15% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.